First Republic Investment Management

First Republic Investment Management as of Sept. 30, 2015

Portfolio Holdings for First Republic Investment Management

First Republic Investment Management holds 1057 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $383M 3.5M 110.33
Spdr S&p 500 Etf (SPY) 2.7 $218M 1.1M 191.63
iShares Russell 1000 Index (IWB) 2.1 $165M 1.5M 107.05
Facebook Inc cl a (META) 1.8 $140M 1.6M 89.90
Wisdomtree Tr intl hedge eqt (HEDJ) 1.7 $134M 2.5M 54.65
iShares Russell 2000 Index (IWM) 1.6 $130M 1.2M 109.20
Liberty Broadband Cl C (LBRDK) 1.5 $118M 2.3M 51.17
iShares MSCI ACWI Index Fund (ACWI) 1.4 $114M 2.1M 53.94
Vanguard S&p 500 Etf idx (VOO) 1.4 $109M 619k 175.71
iShares S&P 100 Index (OEF) 1.4 $107M 1.3M 84.78
General Electric Company 1.3 $103M 4.1M 25.22
Chevron Corporation (CVX) 1.3 $101M 1.3M 78.88
JPMorgan Chase & Co. (JPM) 1.2 $92M 1.5M 60.98
Pepsi (PEP) 1.2 $92M 976k 94.30
Procter & Gamble Company (PG) 1.1 $91M 1.3M 71.92
Exxon Mobil Corporation (XOM) 1.1 $86M 1.2M 74.35
iShares Russell 1000 Value Index (IWD) 1.0 $81M 869k 93.27
CVS Caremark Corporation (CVS) 1.0 $80M 824k 96.46
Wells Fargo & Company (WFC) 1.0 $79M 1.5M 51.41
Microsoft Corporation (MSFT) 1.0 $78M 1.8M 44.26
Pfizer (PFE) 1.0 $77M 2.5M 31.41
iShares Russell 3000 Index (IWV) 0.9 $75M 654k 113.89
Vanguard Dividend Appreciation ETF (VIG) 0.9 $75M 1.0M 73.74
Starbucks Corporation (SBUX) 0.9 $73M 1.3M 56.84
Verizon Communications (VZ) 0.9 $71M 1.6M 43.49
United Technologies Corporation 0.9 $70M 784k 88.97
iShares S&P 500 Growth Index (IVW) 0.9 $68M 634k 107.78
Industries N shs - a - (LYB) 0.8 $65M 783k 83.35
Intel Corporation (INTC) 0.8 $65M 2.1M 30.14
Johnson & Johnson (JNJ) 0.8 $62M 659k 93.36
3M Company (MMM) 0.8 $61M 431k 141.79
Cerner Corporation 0.8 $61M 1.0M 59.96
Walt Disney Company (DIS) 0.8 $60M 590k 102.29
PowerShares QQQ Trust, Series 1 0.8 $60M 592k 101.76
Accenture (ACN) 0.8 $60M 607k 98.25
Gilead Sciences (GILD) 0.7 $59M 600k 98.16
Ace Limited Cmn 0.7 $56M 539k 103.44
Bank of America Corporation (BAC) 0.7 $55M 3.5M 15.58
Amgen (AMGN) 0.7 $54M 387k 138.34
Cognizant Technology Solutions (CTSH) 0.7 $52M 825k 62.60
Kinder Morgan (KMI) 0.6 $51M 1.8M 27.68
iShares S&P 500 Index (IVV) 0.6 $49M 255k 192.68
WisdomTree Japan Total Dividend (DXJ) 0.6 $49M 1.0M 48.66
Ford Motor Company (F) 0.6 $47M 3.5M 13.57
International Business Machines (IBM) 0.6 $46M 317k 144.98
Cisco Systems (CSCO) 0.6 $45M 1.7M 26.25
Celgene Corporation 0.6 $46M 421k 108.14
Visa (V) 0.6 $45M 641k 69.57
SPDR S&P MidCap 400 ETF (MDY) 0.6 $45M 179k 248.89
Berkshire Hathaway (BRK.B) 0.5 $43M 327k 130.41
Schlumberger (SLB) 0.5 $43M 621k 68.99
iShares Russell 1000 Growth Index (IWF) 0.5 $43M 465k 93.00
Qualcomm (QCOM) 0.5 $42M 779k 53.71
Novo Nordisk A/S (NVO) 0.5 $41M 759k 54.25
New York Community Ban (NYCB) 0.5 $42M 2.3M 18.03
Abbvie (ABBV) 0.5 $42M 764k 54.40
Home Depot (HD) 0.5 $40M 349k 115.47
V.F. Corporation (VFC) 0.5 $39M 578k 68.21
RPM International (RPM) 0.5 $39M 928k 41.89
American International (AIG) 0.5 $39M 688k 56.82
Citigroup (C) 0.5 $39M 785k 49.61
Costco Wholesale Corporation (COST) 0.5 $36M 247k 144.64
Boeing Company (BA) 0.4 $35M 265k 130.91
Novartis (NVS) 0.4 $35M 378k 91.85
iShares Russell 2000 Growth Index (IWO) 0.4 $35M 261k 134.02
Nike (NKE) 0.4 $34M 276k 122.89
iShares S&P MidCap 400 Index (IJH) 0.4 $34M 249k 136.43
U.S. Bancorp (USB) 0.4 $33M 811k 41.00
Eli Lilly & Co. (LLY) 0.4 $34M 400k 83.71
Liberty Tripadvisor Hldgs (LTRPA) 0.4 $33M 1.5M 22.17
Abbott Laboratories (ABT) 0.4 $32M 803k 40.22
At&t (T) 0.4 $33M 1.0M 32.58
Lowe's Companies (LOW) 0.4 $33M 473k 68.87
Union Pacific Corporation (UNP) 0.4 $31M 352k 88.41
Lockheed Martin Corporation (LMT) 0.4 $31M 151k 207.36
Wabtec Corporation (WAB) 0.4 $31M 349k 88.05
Medtronic (MDT) 0.4 $31M 463k 66.97
Stericycle (SRCL) 0.4 $30M 216k 139.35
Portland General Electric Company (POR) 0.4 $30M 804k 36.97
iShares S&P SmallCap 600 Growth (IJT) 0.4 $29M 239k 120.13
Archer Daniels Midland Company (ADM) 0.3 $28M 671k 41.45
Middleby Corporation (MIDD) 0.3 $28M 266k 105.32
iShares Russell Midcap Index Fund (IWR) 0.3 $28M 178k 155.39
Capital One Financial (COF) 0.3 $27M 369k 72.48
Merck & Co (MRK) 0.3 $27M 540k 49.39
iShares S&P MidCap 400 Growth (IJK) 0.3 $27M 172k 157.09
Colgate-Palmolive Company (CL) 0.3 $26M 412k 63.46
Amazon (AMZN) 0.3 $26M 51k 511.88
iShares Dow Jones Select Dividend (DVY) 0.3 $27M 366k 72.75
UnitedHealth (UNH) 0.3 $26M 223k 116.01
Avago Technologies 0.3 $25M 200k 125.01
First Republic Bank/san F (FRCB) 0.3 $25M 393k 62.77
Occidental Petroleum Corporation (OXY) 0.3 $24M 356k 66.12
Oracle Corporation (ORCL) 0.3 $24M 661k 36.11
Rydex S&P Equal Weight ETF 0.3 $24M 325k 73.63
Pembina Pipeline Corp (PBA) 0.3 $24M 998k 24.03
IDEXX Laboratories (IDXX) 0.3 $24M 316k 74.25
Morgan Stanley (MS) 0.3 $23M 729k 31.48
Vanguard Total Stock Market ETF (VTI) 0.3 $23M 233k 98.72
Akamai Technologies (AKAM) 0.3 $22M 320k 69.06
Southwest Airlines (LUV) 0.3 $22M 577k 38.04
Myr (MYRG) 0.3 $22M 842k 26.20
Clorox Company (CLX) 0.3 $21M 185k 115.51
Goldman Sachs (GS) 0.3 $21M 119k 173.69
Health Care SPDR (XLV) 0.3 $21M 317k 66.23
T. Rowe Price (TROW) 0.3 $21M 295k 69.47
Philip Morris International (PM) 0.3 $21M 261k 79.34
Kite Pharma 0.3 $21M 371k 55.68
Johnson Controls 0.2 $20M 480k 41.32
Allergan 0.2 $20M 73k 271.77
Ecolab (ECL) 0.2 $19M 176k 109.73
Team Health Holdings 0.2 $20M 361k 54.03
Duke Energy (DUK) 0.2 $19M 264k 71.96
American Express Company (AXP) 0.2 $19M 251k 74.11
SPDR S&P Dividend (SDY) 0.2 $18M 249k 72.16
salesforce (CRM) 0.2 $17M 251k 69.41
PNC Financial Services (PNC) 0.2 $16M 184k 89.21
Microchip Technology (MCHP) 0.2 $17M 392k 43.07
ConocoPhillips (COP) 0.2 $17M 355k 47.96
Targa Resources Partners 0.2 $17M 579k 29.04
Energy Transfer Partners 0.2 $17M 403k 41.07
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $17M 416k 40.18
Illumina (ILMN) 0.2 $16M 89k 175.83
Paychex (PAYX) 0.2 $15M 323k 47.62
East West Ban (EWBC) 0.2 $15M 397k 38.43
Nice Systems (NICE) 0.2 $15M 268k 56.39
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $15M 133k 115.35
Altria (MO) 0.2 $14M 256k 54.44
Vanguard Consumer Discretionary ETF (VCR) 0.2 $14M 120k 118.19
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $14M 159k 87.60
Monsanto Company 0.2 $14M 161k 85.46
Nextera Energy (NEE) 0.2 $14M 140k 97.55
Sanofi-Aventis SA (SNY) 0.2 $14M 286k 47.47
Danaher Corporation (DHR) 0.2 $14M 163k 85.21
Vanguard Growth ETF (VUG) 0.2 $13M 133k 100.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $14M 132k 104.79
Coca-Cola Company (KO) 0.2 $13M 326k 40.12
Waste Management (WM) 0.2 $13M 262k 49.87
Regions Financial Corporation (RF) 0.2 $13M 1.4M 9.02
Becton, Dickinson and (BDX) 0.2 $13M 95k 132.64
Yum! Brands (YUM) 0.2 $13M 159k 79.95
iShares S&P SmallCap 600 Index (IJR) 0.2 $13M 123k 106.64
Hca Holdings (HCA) 0.2 $13M 162k 77.36
Devon Energy Corporation (DVN) 0.1 $12M 314k 37.09
FedEx Corporation (FDX) 0.1 $12M 82k 143.93
Comcast Corporation 0.1 $12M 202k 57.28
Intuitive Surgical (ISRG) 0.1 $12M 27k 459.44
Accelr8 Technology 0.1 $12M 757k 16.18
Sonoco Products Company (SON) 0.1 $11M 299k 37.74
Anheuser-Busch InBev NV (BUD) 0.1 $11M 106k 106.25
Prospect Capital Corporation (PSEC) 0.1 $11M 1.5M 7.13
BofI Holding 0.1 $11M 84k 128.83
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $11M 135k 81.46
Phillips 66 (PSX) 0.1 $11M 142k 77.10
Charles Schwab Corporation (SCHW) 0.1 $10M 354k 28.54
Bristol Myers Squibb (BMY) 0.1 $10M 174k 59.20
Biogen Idec (BIIB) 0.1 $10M 35k 291.92
Cintas Corporation (CTAS) 0.1 $11M 123k 85.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $10M 391k 26.08
Workday Inc cl a (WDAY) 0.1 $11M 154k 68.85
Comcast Corporation (CMCSA) 0.1 $9.5M 168k 56.91
McDonald's Corporation (MCD) 0.1 $9.2M 94k 98.54
Adobe Systems Incorporated (ADBE) 0.1 $9.4M 115k 82.21
E.I. du Pont de Nemours & Company 0.1 $9.4M 195k 48.19
iShares Russell 2000 Value Index (IWN) 0.1 $9.2M 102k 90.10
WisdomTree MidCap Earnings Fund (EZM) 0.1 $9.9M 116k 85.92
MasterCard Incorporated (MA) 0.1 $8.5M 94k 90.12
Bank of New York Mellon Corporation (BK) 0.1 $8.5M 216k 39.18
Norfolk Southern (NSC) 0.1 $8.5M 111k 76.43
Thermo Fisher Scientific (TMO) 0.1 $8.8M 72k 122.17
Air Products & Chemicals (APD) 0.1 $8.9M 70k 127.58
Constellation Brands (STZ) 0.1 $8.9M 71k 125.21
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.8M 29k 303.31
SPDR S&P Biotech (XBI) 0.1 $9.1M 146k 62.25
Palo Alto Networks (PANW) 0.1 $8.5M 50k 172.32
Walgreen Boots Alliance (WBA) 0.1 $8.5M 102k 83.11
Liberty Broadband Corporation (LBRDA) 0.1 $8.5M 166k 51.44
BlackRock (BLK) 0.1 $7.9M 27k 297.31
State Street Corporation (STT) 0.1 $8.3M 123k 67.21
Northern Trust Corporation (NTRS) 0.1 $7.9M 115k 68.25
Wal-Mart Stores (WMT) 0.1 $8.1M 126k 64.82
Autodesk (ADSK) 0.1 $8.3M 189k 44.14
National-Oilwell Var 0.1 $7.8M 207k 37.65
Lam Research Corporation (LRCX) 0.1 $7.7M 117k 65.33
Greenbrier Companies (GBX) 0.1 $7.8M 244k 32.11
Financial Select Sector SPDR (XLF) 0.1 $8.0M 354k 22.66
PowerShares FTSE RAFI US 1000 0.1 $7.7M 93k 82.79
WisdomTree MidCap Dividend Fund (DON) 0.1 $8.0M 103k 77.67
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $8.0M 400k 19.97
Mondelez Int (MDLZ) 0.1 $8.0M 191k 41.87
Radware Ltd ord (RDWR) 0.1 $7.0M 432k 16.26
Caterpillar (CAT) 0.1 $7.2M 111k 65.36
Bank of Hawaii Corporation (BOH) 0.1 $7.5M 117k 63.49
Honeywell International (HON) 0.1 $7.4M 78k 94.68
TJX Companies (TJX) 0.1 $7.2M 101k 71.41
Google 0.1 $7.5M 12k 638.38
Syntel 0.1 $6.8M 151k 45.31
PolyOne Corporation 0.1 $7.3M 250k 29.34
Banco Santander (SAN) 0.1 $7.5M 1.4M 5.30
iShares S&P 500 Value Index (IVE) 0.1 $7.0M 83k 84.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $7.0M 73k 96.85
Google Inc Class C 0.1 $7.4M 12k 608.49
United Parcel Service (UPS) 0.1 $6.1M 62k 98.67
Continental Resources 0.1 $6.0M 207k 28.97
ABM Industries (ABM) 0.1 $6.3M 232k 27.31
Sigma-Aldrich Corporation 0.1 $6.0M 43k 138.92
EMC Corporation 0.1 $6.2M 255k 24.16
Enterprise Products Partners (EPD) 0.1 $6.0M 242k 24.90
Seagate Technology Com Stk 0.1 $6.4M 143k 44.80
Altera Corporation 0.1 $6.4M 127k 50.08
Stifel Financial (SF) 0.1 $6.4M 152k 42.10
Pinnacle West Capital Corporation (PNW) 0.1 $6.5M 101k 64.14
Vanguard Emerging Markets ETF (VWO) 0.1 $6.1M 183k 33.08
Cohen & Steers infrastucture Fund (UTF) 0.1 $6.3M 331k 19.07
Express Scripts Holding 0.1 $6.3M 78k 80.96
Automatic Data Processing (ADP) 0.1 $6.0M 74k 80.29
Valero Energy Corporation (VLO) 0.1 $5.8M 97k 60.13
Shire 0.1 $5.8M 28k 205.06
Vanguard Mid-Cap ETF (VO) 0.1 $5.8M 50k 116.64
Vanguard Small-Cap ETF (VB) 0.1 $5.5M 51k 107.94
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $5.7M 186k 30.40
iShares Russell 3000 Growth Index (IUSG) 0.1 $6.0M 79k 75.95
Doubleline Income Solutions (DSL) 0.1 $5.3M 307k 17.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $5.4M 90k 60.46
2u (TWOU) 0.1 $5.6M 155k 35.90
Factorshares Tr ise cyber sec 0.1 $5.8M 231k 25.26
Dick's Sporting Goods (DKS) 0.1 $4.4M 89k 49.57
SYSCO Corporation (SYY) 0.1 $4.7M 120k 38.96
Deere & Company (DE) 0.1 $4.6M 62k 73.99
Diageo (DEO) 0.1 $4.6M 43k 107.72
Williams Companies (WMB) 0.1 $4.5M 123k 36.84
Paccar (PCAR) 0.1 $4.6M 89k 52.17
Roper Industries (ROP) 0.1 $5.0M 32k 156.69
Energy Select Sector SPDR (XLE) 0.1 $4.7M 76k 61.20
Baidu (BIDU) 0.1 $4.6M 33k 137.37
Magellan Midstream Partners 0.1 $5.0M 83k 60.11
IPATH MSCI India Index Etn 0.1 $4.7M 71k 66.17
Vanguard Information Technology ETF (VGT) 0.1 $5.0M 50k 99.99
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $4.8M 68k 70.86
Marketo 0.1 $4.7M 165k 28.43
BP (BP) 0.1 $3.7M 122k 30.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.7M 112k 32.79
AutoNation (AN) 0.1 $3.7M 64k 58.19
ResMed (RMD) 0.1 $3.9M 77k 50.96
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 36k 109.17
Nordstrom (JWN) 0.1 $3.9M 55k 71.71
Emerson Electric (EMR) 0.1 $4.0M 90k 44.17
Gartner (IT) 0.1 $3.7M 45k 83.93
Berkshire Hathaway (BRK.A) 0.1 $3.9M 20.00 195200.00
Deluxe Corporation (DLX) 0.1 $3.8M 69k 55.74
Aptar (ATR) 0.1 $4.1M 63k 65.95
Precision Castparts 0.1 $3.7M 16k 229.74
priceline.com Incorporated 0.1 $4.0M 3.2k 1237.19
Health Net 0.1 $3.8M 64k 60.23
Spectra Energy Partners 0.1 $3.9M 97k 40.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.3M 26k 162.64
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.0M 34k 117.78
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.9M 62k 62.65
Intercontinental Exchange (ICE) 0.1 $4.3M 18k 234.98
On Deck Capital 0.1 $3.7M 376k 9.90
Taiwan Semiconductor Mfg (TSM) 0.0 $3.5M 168k 20.76
Expeditors International of Washington (EXPD) 0.0 $3.4M 72k 47.05
Dominion Resources (D) 0.0 $2.9M 41k 70.41
Laboratory Corp. of America Holdings (LH) 0.0 $3.1M 29k 108.45
JetBlue Airways Corporation (JBLU) 0.0 $2.9M 111k 25.77
CenturyLink 0.0 $3.1M 124k 25.11
McKesson Corporation (MCK) 0.0 $3.5M 19k 185.09
Anadarko Petroleum Corporation 0.0 $3.1M 52k 60.29
Praxair 0.0 $2.9M 29k 102.01
Royal Dutch Shell 0.0 $2.9M 60k 47.40
Stryker Corporation (SYK) 0.0 $3.2M 34k 94.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.2M 55k 57.32
Buckeye Partners 0.0 $3.0M 51k 59.27
Illinois Tool Works (ITW) 0.0 $2.8M 35k 82.23
Kellogg Company (K) 0.0 $3.0M 45k 66.54
Ascent Media Corporation 0.0 $3.0M 111k 27.38
Enbridge Energy Management 0.0 $3.1M 131k 23.77
Netflix (NFLX) 0.0 $2.9M 28k 103.28
Intuit (INTU) 0.0 $2.9M 32k 88.76
Plains All American Pipeline (PAA) 0.0 $3.3M 110k 30.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.3M 41k 79.33
Stamps 0.0 $3.3M 45k 74.02
Technology SPDR (XLK) 0.0 $3.1M 79k 39.50
Apollo Investment 0.0 $3.5M 648k 5.48
iShares Russell Midcap Value Index (IWS) 0.0 $3.2M 48k 67.08
Oneok (OKE) 0.0 $3.1M 96k 32.21
Market Vectors Indonesia Index 0.0 $3.0M 187k 16.04
Vanguard Mega Cap 300 Index (MGC) 0.0 $3.0M 46k 65.29
American Assets Trust Inc reit (AAT) 0.0 $2.9M 71k 40.86
Fcb Financial Holdings-cl A 0.0 $3.5M 107k 32.62
Paypal Holdings (PYPL) 0.0 $3.5M 114k 31.05
Leucadia National 0.0 $2.3M 116k 20.26
CSX Corporation (CSX) 0.0 $2.0M 76k 26.90
Tractor Supply Company (TSCO) 0.0 $2.5M 30k 84.32
Baxter International (BAX) 0.0 $2.7M 82k 32.85
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 5.4k 465.60
Northrop Grumman Corporation (NOC) 0.0 $2.7M 16k 166.44
Dow Chemical Company 0.0 $2.4M 57k 42.39
Steris Corporation 0.0 $2.3M 35k 65.07
Cooper Companies 0.0 $2.3M 16k 148.87
Raytheon Company 0.0 $2.4M 22k 109.24
General Mills (GIS) 0.0 $2.2M 40k 56.13
Hewlett-Packard Company 0.0 $2.1M 84k 25.60
Hershey Company (HSY) 0.0 $2.1M 23k 91.89
Fiserv (FI) 0.0 $2.3M 26k 86.60
Sempra Energy (SRE) 0.0 $2.3M 23k 96.73
Zimmer Holdings (ZBH) 0.0 $2.6M 28k 93.95
Ares Capital Corporation (ARCC) 0.0 $2.7M 189k 14.48
BorgWarner (BWA) 0.0 $2.4M 57k 41.58
Jack Henry & Associates (JKHY) 0.0 $2.2M 32k 69.48
iRobot Corporation (IRBT) 0.0 $2.4M 81k 29.14
Rbc Cad (RY) 0.0 $2.1M 38k 55.27
Columbia Banking System (COLB) 0.0 $2.2M 71k 31.21
Tesla Motors (TSLA) 0.0 $2.6M 11k 248.40
Makemytrip Limited Mauritius (MMYT) 0.0 $2.1M 152k 13.75
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 23k 87.10
Vanguard Value ETF (VTV) 0.0 $2.3M 30k 76.74
Arrow Financial Corporation (AROW) 0.0 $2.3M 87k 26.69
Golub Capital BDC (GBDC) 0.0 $2.5M 157k 15.98
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.6M 33k 78.79
Vanguard REIT ETF (VNQ) 0.0 $2.5M 34k 75.53
iShares MSCI Germany Index Fund (EWG) 0.0 $2.6M 104k 24.74
iShares S&P Global 100 Index (IOO) 0.0 $2.6M 37k 69.19
WisdomTree Total Dividend Fund (DTD) 0.0 $2.4M 35k 67.90
Targa Res Corp (TRGP) 0.0 $2.1M 40k 51.48
PowerShares Global Water Portfolio 0.0 $2.1M 105k 20.11
Semgroup Corp cl a 0.0 $2.0M 46k 43.27
Te Connectivity Ltd for (TEL) 0.0 $2.8M 46k 59.92
Homeaway 0.0 $2.1M 78k 26.53
Eaton (ETN) 0.0 $2.2M 43k 51.30
Endurance Intl Group Hldgs I 0.0 $2.0M 151k 13.36
Anthem (ELV) 0.0 $2.1M 15k 140.03
Williams Partners 0.0 $2.2M 69k 31.93
Baxalta Incorporated 0.0 $2.2M 70k 31.52
Vareit, Inc reits 0.0 $2.7M 348k 7.72
Chubb Corporation 0.0 $1.4M 11k 122.65
E TRADE Financial Corporation 0.0 $1.5M 58k 26.32
Packaging Corporation of America (PKG) 0.0 $1.4M 23k 60.17
Fomento Economico Mexicano SAB (FMX) 0.0 $1.6M 17k 89.25
Time Warner 0.0 $1.9M 28k 68.76
HSBC Holdings (HSBC) 0.0 $1.4M 38k 37.87
Corning Incorporated (GLW) 0.0 $1.3M 75k 17.12
Emcor (EME) 0.0 $1.6M 37k 44.23
Western Union Company (WU) 0.0 $1.3M 70k 18.36
Fidelity National Information Services (FIS) 0.0 $1.4M 21k 67.13
Lincoln National Corporation (LNC) 0.0 $1.4M 29k 47.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 34k 38.25
Affiliated Managers (AMG) 0.0 $1.8M 11k 171.00
Canadian Natl Ry (CNI) 0.0 $1.6M 28k 56.78
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 32k 56.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 12k 104.14
CBS Corporation 0.0 $1.6M 39k 39.88
Bunge 0.0 $1.3M 18k 73.14
Apache Corporation 0.0 $1.2M 32k 39.15
Core Laboratories 0.0 $1.4M 14k 100.13
PPG Industries (PPG) 0.0 $1.8M 20k 87.59
Sealed Air (SEE) 0.0 $1.3M 29k 46.86
McGraw-Hill Companies 0.0 $1.3M 15k 86.43
Willis Group Holdings 0.0 $1.9M 48k 40.97
AFLAC Incorporated (AFL) 0.0 $1.6M 28k 58.11
C.R. Bard 0.0 $1.8M 9.5k 186.19
Las Vegas Sands (LVS) 0.0 $1.6M 42k 37.99
Analog Devices (ADI) 0.0 $1.6M 28k 56.41
Kroger (KR) 0.0 $1.5M 40k 36.07
Aetna 0.0 $1.6M 14k 109.44
Avnet (AVT) 0.0 $1.2M 28k 42.67
CIGNA Corporation 0.0 $1.2M 9.2k 135.05
Halliburton Company (HAL) 0.0 $1.4M 41k 35.35
Liberty Media 0.0 $1.3M 50k 26.23
Symantec Corporation 0.0 $1.4M 73k 19.50
Unilever 0.0 $1.6M 41k 40.21
Xerox Corporation 0.0 $1.2M 128k 9.72
Southern Company (SO) 0.0 $1.9M 42k 44.76
EOG Resources (EOG) 0.0 $1.6M 23k 72.83
General Dynamics Corporation (GD) 0.0 $1.8M 13k 137.97
Sap (SAP) 0.0 $1.9M 30k 64.80
Markel Corporation (MKL) 0.0 $1.7M 2.2k 802.17
Prudential Financial (PRU) 0.0 $1.3M 18k 76.26
Omni (OMC) 0.0 $1.8M 28k 65.91
Westar Energy 0.0 $1.9M 49k 38.44
Arch Capital Group (ACGL) 0.0 $1.8M 24k 73.46
Teekay Shipping Marshall Isl (TK) 0.0 $1.7M 57k 29.59
Industrial SPDR (XLI) 0.0 $1.8M 36k 49.89
Invesco (IVZ) 0.0 $1.3M 43k 31.24
Estee Lauder Companies (EL) 0.0 $1.4M 17k 80.67
Under Armour (UAA) 0.0 $1.7M 18k 96.78
Broadcom Corporation 0.0 $1.9M 37k 51.42
Energy Transfer Equity (ET) 0.0 $1.3M 65k 20.82
Infinity Property and Casualty 0.0 $1.2M 15k 80.54
MetLife (MET) 0.0 $1.9M 39k 47.13
ARM Holdings 0.0 $1.2M 28k 43.24
Flowserve Corporation (FLS) 0.0 $1.9M 47k 41.14
Neurocrine Biosciences (NBIX) 0.0 $1.4M 34k 39.79
SanDisk Corporation 0.0 $1.4M 25k 54.32
Unilever (UL) 0.0 $1.8M 44k 40.79
Church & Dwight (CHD) 0.0 $1.3M 16k 83.89
Gentex Corporation (GNTX) 0.0 $1.6M 101k 15.51
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 20k 82.16
United Natural Foods (UNFI) 0.0 $1.7M 35k 48.52
iShares Dow Jones US Home Const. (ITB) 0.0 $1.8M 70k 26.10
SM Energy (SM) 0.0 $1.4M 44k 32.05
Suncor Energy (SU) 0.0 $1.4M 53k 26.72
American Water Works (AWK) 0.0 $1.7M 31k 55.07
Dollar General (DG) 0.0 $1.4M 19k 72.41
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 20k 74.28
Market Vectors Agribusiness 0.0 $1.8M 38k 45.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.5M 17k 88.62
Alerian Mlp Etf 0.0 $1.9M 156k 12.49
Allied World Assurance 0.0 $1.8M 48k 38.21
iShares Dow Jones US Industrial (IYJ) 0.0 $1.8M 19k 96.45
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.8M 195k 9.06
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.6M 19k 85.48
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.0M 90k 21.95
SPDR DJ Wilshire Small Cap 0.0 $1.4M 15k 97.53
Marathon Petroleum Corp (MPC) 0.0 $1.6M 35k 46.36
Wpp Plc- (WPP) 0.0 $1.8M 17k 104.03
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.8M 33k 54.59
Twenty-first Century Fox 0.0 $1.4M 51k 26.99
Fireeye 0.0 $1.6M 52k 31.83
Sirius Xm Holdings (SIRI) 0.0 $1.4M 381k 3.74
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.4M 80k 17.50
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 58k 29.70
Nimble Storage 0.0 $1.5M 64k 24.12
Vodafone Group New Adr F (VOD) 0.0 $1.3M 40k 31.72
Alibaba Group Holding (BABA) 0.0 $1.7M 28k 58.96
Tyco International 0.0 $1.5M 45k 33.49
Iron Mountain (IRM) 0.0 $1.4M 44k 31.00
Monster Beverage Corp (MNST) 0.0 $1.4M 10k 135.15
Kraft Heinz (KHC) 0.0 $1.8M 25k 70.59
Nielsen Hldgs Plc Shs Eur 0.0 $1.8M 40k 44.47
Loews Corporation (L) 0.0 $416k 12k 36.19
America Movil Sab De Cv spon adr l 0.0 $411k 25k 16.55
Time Warner Cable 0.0 $739k 4.1k 179.28
ICICI Bank (IBN) 0.0 $1.0M 124k 8.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $505k 14k 35.45
Cme (CME) 0.0 $755k 8.1k 92.79
Hartford Financial Services (HIG) 0.0 $878k 19k 45.76
Signature Bank (SBNY) 0.0 $673k 4.9k 137.65
CVB Financial (CVBF) 0.0 $876k 52k 16.71
Discover Financial Services (DFS) 0.0 $1.1M 21k 52.01
Ameriprise Financial (AMP) 0.0 $1.2M 11k 109.13
Blackstone 0.0 $869k 27k 31.69
DST Systems 0.0 $962k 9.2k 105.15
SEI Investments Company (SEIC) 0.0 $591k 12k 48.26
Equifax (EFX) 0.0 $481k 5.0k 97.11
Via 0.0 $937k 22k 43.11
Ameren Corporation (AEE) 0.0 $478k 11k 42.31
Consolidated Edison (ED) 0.0 $1.0M 16k 66.85
FirstEnergy (FE) 0.0 $505k 16k 31.31
Cardinal Health (CAH) 0.0 $949k 12k 76.82
Bed Bath & Beyond 0.0 $842k 15k 57.04
Citrix Systems 0.0 $827k 12k 69.30
Cummins (CMI) 0.0 $1.0M 9.6k 108.56
Franklin Resources (BEN) 0.0 $884k 24k 37.24
Genuine Parts Company (GPC) 0.0 $756k 9.1k 82.89
Hawaiian Electric Industries (HE) 0.0 $429k 15k 28.67
Hubbell Incorporated 0.0 $1.1M 13k 84.96
J.B. Hunt Transport Services (JBHT) 0.0 $418k 5.9k 71.38
Kohl's Corporation (KSS) 0.0 $800k 17k 46.34
LKQ Corporation (LKQ) 0.0 $929k 33k 28.37
NetApp (NTAP) 0.0 $946k 32k 29.59
Nuance Communications 0.0 $402k 25k 16.36
Nucor Corporation (NUE) 0.0 $426k 11k 37.56
Reynolds American 0.0 $1.2M 27k 44.25
Royal Caribbean Cruises (RCL) 0.0 $820k 9.2k 89.06
Ryder System (R) 0.0 $822k 11k 74.00
Spectra Energy 0.0 $731k 28k 26.26
Teradata Corporation (TDC) 0.0 $585k 20k 28.95
Watsco, Incorporated (WSO) 0.0 $485k 4.1k 118.49
Boston Scientific Corporation (BSX) 0.0 $456k 28k 16.42
Ross Stores (ROST) 0.0 $501k 10k 48.43
Sensient Technologies Corporation (SXT) 0.0 $536k 8.7k 61.33
Electronic Arts (EA) 0.0 $478k 7.1k 67.72
International Paper Company (IP) 0.0 $477k 13k 37.77
Western Digital (WDC) 0.0 $742k 9.3k 79.44
Everest Re Group (EG) 0.0 $492k 2.8k 173.30
Unum (UNM) 0.0 $777k 24k 32.08
BancorpSouth 0.0 $398k 17k 23.75
MDU Resources (MDU) 0.0 $469k 27k 17.21
Tetra Tech (TTEK) 0.0 $739k 30k 24.33
Eastman Chemical Company (EMN) 0.0 $466k 7.2k 64.78
Interpublic Group of Companies (IPG) 0.0 $1.0M 55k 19.13
AstraZeneca (AZN) 0.0 $766k 24k 31.84
PAREXEL International Corporation 0.0 $529k 8.6k 61.87
Potash Corp. Of Saskatchewan I 0.0 $551k 27k 20.55
Helmerich & Payne (HP) 0.0 $1.1M 23k 47.26
Goodyear Tire & Rubber Company (GT) 0.0 $411k 14k 29.30
Horace Mann Educators Corporation (HMN) 0.0 $556k 17k 33.21
AGCO Corporation (AGCO) 0.0 $443k 9.5k 46.63
Lancaster Colony (LANC) 0.0 $468k 4.8k 97.48
Sotheby's 0.0 $406k 13k 31.95
Williams-Sonoma (WSM) 0.0 $1.1M 15k 76.37
Alcoa 0.0 $602k 62k 9.66
Allstate Corporation (ALL) 0.0 $859k 15k 58.27
Baker Hughes Incorporated 0.0 $434k 8.3k 52.01
Cemex SAB de CV (CX) 0.0 $404k 58k 6.99
eBay (EBAY) 0.0 $628k 26k 24.44
Fluor Corporation (FLR) 0.0 $950k 22k 42.37
GlaxoSmithKline 0.0 $1.1M 29k 38.43
Hess (HES) 0.0 $526k 11k 50.10
Macy's (M) 0.0 $1000k 20k 51.31
Parker-Hannifin Corporation (PH) 0.0 $718k 7.4k 97.25
Royal Dutch Shell 0.0 $449k 9.5k 47.47
Texas Instruments Incorporated (TXN) 0.0 $1.2M 24k 49.52
American Electric Power Company (AEP) 0.0 $1.0M 18k 56.88
Gap (GPS) 0.0 $835k 29k 28.47
Ca 0.0 $548k 20k 27.29
Canadian Pacific Railway 0.0 $691k 4.8k 143.63
Exelon Corporation (EXC) 0.0 $444k 15k 29.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $765k 79k 9.70
Patterson Companies (PDCO) 0.0 $1000k 23k 43.24
VCA Antech 0.0 $521k 9.9k 52.61
PG&E Corporation (PCG) 0.0 $1.1M 20k 52.82
Jacobs Engineering 0.0 $1.0M 27k 37.41
Imperial Oil (IMO) 0.0 $731k 23k 31.60
Whole Foods Market 0.0 $636k 20k 31.65
Luxottica Group S.p.A. 0.0 $415k 6.0k 69.32
Dollar Tree (DLTR) 0.0 $994k 15k 66.64
Enstar Group (ESGR) 0.0 $810k 5.4k 149.97
FactSet Research Systems (FDS) 0.0 $531k 3.3k 159.94
Penn National Gaming (PENN) 0.0 $813k 49k 16.78
ProAssurance Corporation (PRA) 0.0 $510k 10k 49.11
Ii-vi 0.0 $524k 33k 16.07
Discovery Communications 0.0 $525k 20k 26.02
Dover Corporation (DOV) 0.0 $451k 7.9k 57.22
Bce (BCE) 0.0 $400k 9.8k 40.98
PPL Corporation (PPL) 0.0 $529k 16k 32.92
Public Service Enterprise (PEG) 0.0 $406k 9.6k 42.13
Alliance Data Systems Corporation (BFH) 0.0 $494k 1.9k 259.18
Applied Materials (AMAT) 0.0 $558k 38k 14.70
City National Corporation 0.0 $497k 5.7k 87.96
Fastenal Company (FAST) 0.0 $815k 22k 36.63
HDFC Bank (HDB) 0.0 $1.2M 19k 61.11
Verisk Analytics (VRSK) 0.0 $797k 11k 73.92
J.M. Smucker Company (SJM) 0.0 $448k 3.9k 113.99
Toyota Motor Corporation (TM) 0.0 $457k 3.9k 117.30
Cedar Fair (FUN) 0.0 $513k 9.7k 52.66
Entravision Communication (EVC) 0.0 $996k 150k 6.64
Hertz Global Holdings 0.0 $979k 59k 16.74
Calpine Corporation 0.0 $599k 41k 14.60
Yahoo! 0.0 $622k 22k 28.90
Rite Aid Corporation 0.0 $1.1M 175k 6.07
Endurance Specialty Hldgs Lt 0.0 $1.1M 18k 61.04
Juniper Networks (JNPR) 0.0 $540k 21k 25.74
Mead Johnson Nutrition 0.0 $788k 11k 70.35
American Capital 0.0 $463k 38k 12.15
Celanese Corporation (CE) 0.0 $576k 9.7k 59.17
Edison International (EIX) 0.0 $1.0M 16k 63.10
Newport Corporation 0.0 $726k 53k 13.76
Western Alliance Bancorporation (WAL) 0.0 $1.0M 34k 30.71
Alaska Air (ALK) 0.0 $518k 6.5k 79.37
Littelfuse (LFUS) 0.0 $459k 5.0k 91.07
Medicines Company 0.0 $404k 11k 37.95
Assured Guaranty (AGO) 0.0 $518k 21k 24.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $874k 105k 8.36
Commerce Bancshares (CBSH) 0.0 $673k 15k 45.59
Chico's FAS 0.0 $823k 52k 15.73
Chipotle Mexican Grill (CMG) 0.0 $539k 749.00 719.63
Dril-Quip (DRQ) 0.0 $438k 7.5k 58.27
Essex Property Trust (ESS) 0.0 $763k 3.4k 223.49
Guess? (GES) 0.0 $421k 20k 21.36
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 22k 50.79
Banco Itau Holding Financeira (ITUB) 0.0 $485k 73k 6.62
J&J Snack Foods (JJSF) 0.0 $401k 3.5k 113.60
L-3 Communications Holdings 0.0 $908k 8.7k 104.50
MicroStrategy Incorporated (MSTR) 0.0 $600k 3.1k 196.40
EnPro Industries (NPO) 0.0 $663k 17k 39.20
OSI Systems (OSIS) 0.0 $441k 5.7k 76.88
Synchronoss Technologies 0.0 $458k 14k 32.83
Questar Corporation 0.0 $909k 47k 19.42
Tata Motors 0.0 $410k 18k 22.51
Abb (ABBNY) 0.0 $470k 27k 17.65
Alexion Pharmaceuticals 0.0 $933k 6.0k 156.41
athenahealth 0.0 $1.2M 8.8k 133.35
British American Tobac (BTI) 0.0 $682k 6.2k 110.05
Chicago Bridge & Iron Company 0.0 $600k 15k 39.68
P.H. Glatfelter Company 0.0 $913k 53k 17.22
ISIS Pharmaceuticals 0.0 $814k 20k 40.44
Knoll 0.0 $402k 18k 22.00
National Grid 0.0 $413k 5.9k 69.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $939k 24k 39.00
ICU Medical, Incorporated (ICUI) 0.0 $456k 4.2k 109.48
Independent Bank (INDB) 0.0 $485k 11k 46.15
Kansas City Southern 0.0 $715k 7.9k 90.91
Nippon Telegraph & Telephone (NTTYY) 0.0 $713k 20k 35.31
Northwest Natural Gas 0.0 $1.1M 25k 45.83
StanCorp Financial 0.0 $882k 7.7k 114.19
Sasol (SSL) 0.0 $676k 24k 27.87
VMware 0.0 $713k 9.0k 79.07
Ametek (AME) 0.0 $1.2M 22k 52.33
Halozyme Therapeutics (HALO) 0.0 $577k 43k 13.42
Woodward Governor Company (WWD) 0.0 $407k 10k 40.66
Healthsouth 0.0 $408k 11k 38.35
Tor Dom Bk Cad (TD) 0.0 $1.1M 27k 39.41
Aspen Technology 0.0 $560k 15k 37.90
Anika Therapeutics (ANIK) 0.0 $1.1M 35k 31.83
Mednax (MD) 0.0 $499k 6.5k 76.70
Perceptron 0.0 $533k 70k 7.58
Seabridge Gold (SA) 0.0 $869k 150k 5.79
US Ecology 0.0 $478k 11k 43.63
MedAssets 0.0 $503k 25k 20.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $931k 20k 47.21
Silver Wheaton Corp 0.0 $666k 56k 12.00
Vanguard Large-Cap ETF (VV) 0.0 $919k 10k 88.06
Vanguard Europe Pacific ETF (VEA) 0.0 $532k 15k 35.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $416k 8.1k 51.56
Medidata Solutions 0.0 $1.0M 24k 42.03
Utilities SPDR (XLU) 0.0 $625k 14k 43.32
Hubbell Incorporated 0.0 $665k 6.2k 108.13
3D Systems Corporation (DDD) 0.0 $441k 38k 11.54
Comscore 0.0 $499k 11k 46.12
Valeant Pharmaceuticals Int 0.0 $616k 3.5k 178.24
SPDR S&P Oil & Gas Explore & Prod. 0.0 $539k 16k 32.83
KKR & Co 0.0 $442k 26k 16.80
PowerShares Water Resources 0.0 $426k 21k 20.52
iShares MSCI EAFE Value Index (EFV) 0.0 $428k 9.2k 46.31
Coca-cola Enterprises 0.0 $417k 8.6k 48.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $416k 40k 10.29
Gabelli Equity Trust (GAB) 0.0 $914k 175k 5.22
Hldgs (UAL) 0.0 $595k 11k 53.04
Chemtura Corporation 0.0 $663k 23k 28.61
General Motors Company (GM) 0.0 $1.2M 39k 30.03
O'reilly Automotive (ORLY) 0.0 $483k 1.9k 249.87
Omeros Corporation (OMER) 0.0 $690k 63k 10.95
Motorola Solutions (MSI) 0.0 $400k 5.8k 68.42
Kayne Anderson MLP Investment (KYN) 0.0 $519k 22k 23.19
Vanguard Extended Market ETF (VXF) 0.0 $608k 7.4k 81.65
Vanguard European ETF (VGK) 0.0 $621k 13k 49.17
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.0M 15k 67.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $575k 5.4k 106.48
PowerShares Emerging Markets Sovere 0.0 $1.1M 39k 27.45
Crown Crafts (CRWS) 0.0 $547k 67k 8.20
Novadaq Technologies 0.0 $503k 48k 10.43
iShares Russell Microcap Index (IWC) 0.0 $650k 9.3k 69.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $745k 8.9k 83.26
Vanguard Health Care ETF (VHT) 0.0 $1.0M 8.5k 122.54
iShares Dow Jones US Financial (IYF) 0.0 $796k 9.5k 84.06
iShares Dow Jones US Healthcare (IYH) 0.0 $415k 3.0k 139.82
iShares Dow Jones US Pharm Indx (IHE) 0.0 $405k 2.7k 147.92
iShares Dow Jones US Technology (IYW) 0.0 $1.0M 10k 98.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.1M 28k 39.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $948k 15k 63.82
Tortoise Energy Infrastructure 0.0 $623k 23k 27.12
C&F Financial Corporation (CFFI) 0.0 $409k 11k 36.52
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $448k 3.0k 149.98
WisdomTree Emerging Markets Eq (DEM) 0.0 $589k 18k 33.49
Nuveen Insured Municipal Opp. Fund 0.0 $465k 33k 14.09
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.0M 16k 67.31
BlackRock Global Energy & Resources Trus (BGR) 0.0 $630k 46k 13.78
PowerShares Dynamic Indls Sec Port 0.0 $541k 13k 41.55
WisdomTree SmallCap Earnings Fund (EES) 0.0 $915k 13k 73.48
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.1M 21k 53.86
SPDR S&P International Dividend (DWX) 0.0 $665k 20k 33.95
Schwab U S Broad Market ETF (SCHB) 0.0 $464k 10k 46.41
Ascena Retail 0.0 $1.1M 82k 13.91
Baytex Energy Corp (BTE) 0.0 $411k 129k 3.20
Powershares Etf Trust dyna buybk ach 0.0 $762k 17k 43.76
Adecoagro S A (AGRO) 0.0 $519k 65k 7.96
Mosaic (MOS) 0.0 $493k 16k 31.09
Linkedin Corp 0.0 $788k 4.1k 190.40
Amc Networks Inc Cl A (AMCX) 0.0 $433k 5.9k 73.15
Powershares Etf Tr Ii s^p500 low vol 0.0 $955k 27k 35.98
Ishares High Dividend Equity F (HDV) 0.0 $431k 6.2k 69.55
Cys Investments 0.0 $678k 93k 7.27
Ag Mtg Invt Tr 0.0 $400k 26k 15.22
Xylem (XYL) 0.0 $914k 28k 32.86
Michael Kors Holdings 0.0 $992k 24k 42.25
Spdr Short-term High Yield mf (SJNK) 0.0 $916k 34k 26.94
Aon 0.0 $492k 5.6k 88.60
M/a (MTSI) 0.0 $407k 14k 29.00
Merrimack Pharmaceuticals In 0.0 $1.1M 131k 8.51
Carlyle Group 0.0 $595k 35k 16.79
Ishares Inc core msci emkt (IEMG) 0.0 $878k 22k 39.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $515k 9.8k 52.82
Starz - Liberty Capital 0.0 $599k 15k 40.24
L Brands 0.0 $722k 8.0k 90.18
Garrison Capital 0.0 $708k 52k 13.69
Liberty Global Inc C 0.0 $399k 9.7k 40.98
News Corp Class B cos (NWS) 0.0 $1.1M 88k 12.82
Fox News 0.0 $483k 18k 27.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $399k 5.9k 68.15
Wisdom Tree Tr uk hedg 0.0 $479k 21k 22.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $531k 39k 13.78
Noble Corp Plc equity 0.0 $408k 37k 10.91
Twitter 0.0 $507k 19k 26.93
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $581k 18k 32.36
Perrigo Company (PRGO) 0.0 $494k 3.1k 157.32
Knowles (KN) 0.0 $864k 47k 18.44
Versartis 0.0 $558k 48k 11.53
One Gas (OGS) 0.0 $463k 10k 45.32
United Financial Ban 0.0 $948k 73k 13.05
Pentair cs (PNR) 0.0 $474k 9.3k 51.03
Weatherford Intl Plc ord 0.0 $963k 114k 8.48
Ims Health Holdings 0.0 $513k 18k 29.15
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $553k 22k 24.89
Crown Castle Intl (CCI) 0.0 $1.1M 14k 78.77
Antero Midstream Prtnrs Lp master ltd part 0.0 $416k 23k 17.85
Outfront Media (OUT) 0.0 $1.2M 56k 20.82
Gramercy Property Trust 0.0 $932k 45k 20.76
Mylan Nv 0.0 $440k 11k 40.26
Eversource Energy (ES) 0.0 $1.2M 23k 50.64
Dhi (DHX) 0.0 $475k 65k 7.31
Edgewell Pers Care (EPC) 0.0 $469k 5.8k 81.57
Hasbro (HAS) 0.0 $276k 3.8k 72.21
Barrick Gold Corp (GOLD) 0.0 $271k 43k 6.35
Mobile TeleSystems OJSC 0.0 $97k 14k 7.21
Petroleo Brasileiro SA (PBR) 0.0 $54k 13k 4.32
Petroleo Brasileiro SA (PBR.A) 0.0 $165k 45k 3.69
CMS Energy Corporation (CMS) 0.0 $349k 9.9k 35.23
Cnooc 0.0 $211k 2.0k 103.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $331k 8.7k 38.25
Annaly Capital Management 0.0 $194k 20k 9.89
Progressive Corporation (PGR) 0.0 $237k 7.7k 30.66
Assurant (AIZ) 0.0 $206k 2.6k 79.17
Nasdaq Omx (NDAQ) 0.0 $332k 6.2k 53.26
M&T Bank Corporation (MTB) 0.0 $239k 2.0k 122.13
Avon Products 0.0 $79k 24k 3.25
Carnival Corporation (CCL) 0.0 $343k 6.9k 49.67
Coach 0.0 $265k 9.2k 28.96
DENTSPLY International 0.0 $257k 5.1k 50.66
Echelon Corporation 0.0 $19k 32k 0.59
Greif (GEF) 0.0 $383k 12k 31.90
Hillenbrand (HI) 0.0 $228k 8.8k 26.04
Hologic (HOLX) 0.0 $295k 7.5k 39.13
Leggett & Platt (LEG) 0.0 $238k 5.8k 41.36
NVIDIA Corporation (NVDA) 0.0 $294k 12k 24.61
Snap-on Incorporated (SNA) 0.0 $226k 1.5k 151.07
Stanley Black & Decker (SWK) 0.0 $269k 2.8k 97.15
Sherwin-Williams Company (SHW) 0.0 $224k 1.0k 222.89
Valspar Corporation 0.0 $268k 3.7k 71.93
Uti Worldwide 0.0 $147k 32k 4.58
Molson Coors Brewing Company (TAP) 0.0 $275k 3.3k 82.91
Harris Corporation 0.0 $280k 3.8k 73.22
Itron (ITRI) 0.0 $262k 8.2k 31.91
Tiffany & Co. 0.0 $236k 3.1k 77.28
Comerica Incorporated (CMA) 0.0 $374k 9.1k 41.09
Entegris (ENTG) 0.0 $376k 29k 13.20
ACI Worldwide (ACIW) 0.0 $363k 17k 21.09
DaVita (DVA) 0.0 $318k 4.4k 72.24
Darden Restaurants (DRI) 0.0 $320k 4.7k 68.46
International Flavors & Fragrances (IFF) 0.0 $278k 2.7k 103.42
Bemis Company 0.0 $308k 7.8k 39.61
Foot Locker (FL) 0.0 $274k 3.8k 71.86
Pearson (PSO) 0.0 $293k 17k 17.16
Universal Health Services (UHS) 0.0 $303k 2.4k 125.00
La-Z-Boy Incorporated (LZB) 0.0 $381k 14k 26.55
Office Depot 0.0 $114k 18k 6.43
Cabela's Incorporated 0.0 $342k 7.5k 45.60
Koninklijke Philips Electronics NV (PHG) 0.0 $295k 13k 23.47
Men's Wearhouse 0.0 $347k 8.2k 42.52
Campbell Soup Company (CPB) 0.0 $351k 6.9k 50.61
Pacific Sunwear of California 0.0 $3.0k 10k 0.30
West Marine 0.0 $97k 11k 8.74
Wolverine World Wide (WWW) 0.0 $302k 14k 21.62
Mentor Graphics Corporation 0.0 $393k 16k 24.61
Aegon 0.0 $223k 39k 5.75
BB&T Corporation 0.0 $284k 8.0k 35.64
Credit Suisse Group 0.0 $206k 8.6k 24.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $249k 26k 9.78
Honda Motor (HMC) 0.0 $323k 11k 29.92
Rio Tinto (RIO) 0.0 $204k 6.0k 33.88
Agilent Technologies Inc C ommon (A) 0.0 $253k 7.4k 34.23
Linear Technology Corporation 0.0 $239k 5.9k 40.31
Syngenta 0.0 $274k 4.3k 63.71
Harman International Industries 0.0 $209k 2.2k 95.92
NuStar GP Holdings 0.0 $250k 9.4k 26.74
Valley National Ban (VLY) 0.0 $140k 14k 9.84
W.R. Berkley Corporation (WRB) 0.0 $208k 3.8k 54.36
HFF 0.0 $306k 9.1k 33.72
Dover Motorsports 0.0 $35k 15k 2.28
D.R. Horton (DHI) 0.0 $243k 8.3k 29.42
AutoZone (AZO) 0.0 $373k 515.00 724.27
Cumulus Media 0.0 $19k 28k 0.69
ConAgra Foods (CAG) 0.0 $236k 5.8k 40.44
WABCO Holdings 0.0 $210k 2.0k 104.84
1st Century Bancshares 0.0 $126k 16k 7.88
Frontier Communications 0.0 $261k 55k 4.74
Magna Intl Inc cl a (MGA) 0.0 $252k 5.2k 48.07
C.H. Robinson Worldwide (CHRW) 0.0 $305k 4.5k 67.69
Robert Half International (RHI) 0.0 $241k 4.7k 51.20
Varian Medical Systems 0.0 $342k 4.6k 73.71
Marathon Oil Corporation (MRO) 0.0 $339k 22k 15.40
Bank of the Ozarks 0.0 $340k 7.8k 43.70
Carlisle Companies (CSL) 0.0 $234k 2.7k 87.48
Universal Technical Institute (UTI) 0.0 $45k 13k 3.49
G&K Services 0.0 $265k 4.0k 66.62
Ventas (VTR) 0.0 $211k 3.8k 55.95
Delta Air Lines (DAL) 0.0 $275k 6.1k 44.85
Tesoro Corporation 0.0 $282k 2.9k 97.21
Amdocs Ltd ord (DOX) 0.0 $244k 4.3k 56.77
Goldcorp 0.0 $238k 19k 12.53
Hawaiian Holdings (HA) 0.0 $247k 10k 24.70
Quantum Corporation 0.0 $8.0k 11k 0.74
Dolby Laboratories (DLB) 0.0 $266k 8.1k 32.65
Aircastle 0.0 $317k 15k 20.59
CF Industries Holdings (CF) 0.0 $219k 4.9k 45.00
Enbridge (ENB) 0.0 $206k 5.5k 37.20
ESCO Technologies (ESE) 0.0 $312k 8.7k 35.90
Humana (HUM) 0.0 $201k 1.1k 178.67
InterNAP Network Services 0.0 $230k 38k 6.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $346k 2.4k 143.99
Owens-Illinois 0.0 $202k 9.7k 20.77
Amer (UHAL) 0.0 $233k 592.00 393.58
CIRCOR International 0.0 $221k 5.5k 40.15
Community Health Systems (CYH) 0.0 $240k 5.6k 42.84
Cypress Semiconductor Corporation 0.0 $86k 10k 8.49
DSW 0.0 $214k 8.5k 25.31
E.W. Scripps Company (SSP) 0.0 $209k 12k 17.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $256k 24k 10.53
Minerals Technologies (MTX) 0.0 $306k 6.3k 48.23
Mizuho Financial (MFG) 0.0 $47k 13k 3.69
MKS Instruments (MKSI) 0.0 $369k 11k 33.53
PennantPark Investment (PNNT) 0.0 $97k 15k 6.47
World Wrestling Entertainment 0.0 $169k 10k 16.86
Align Technology (ALGN) 0.0 $237k 4.2k 56.66
BHP Billiton (BHP) 0.0 $380k 12k 31.62
Cheesecake Factory Incorporated (CAKE) 0.0 $202k 3.7k 53.91
Cyberonics 0.0 $241k 4.0k 60.86
Deutsche Bank Ag-registered (DB) 0.0 $361k 13k 26.93
Quest Diagnostics Incorporated (DGX) 0.0 $276k 4.5k 61.39
Dcp Midstream Partners 0.0 $249k 10k 24.14
Energy Recovery (ERII) 0.0 $43k 20k 2.15
First Niagara Financial 0.0 $106k 10k 10.24
Greatbatch 0.0 $389k 6.9k 56.46
Group 1 Automotive (GPI) 0.0 $209k 2.5k 85.31
HEICO Corporation (HEI) 0.0 $317k 6.5k 48.85
Hormel Foods Corporation (HRL) 0.0 $317k 5.0k 63.40
Lithia Motors (LAD) 0.0 $329k 3.0k 108.22
MGE Energy (MGEE) 0.0 $351k 8.5k 41.17
Northern Oil & Gas 0.0 $49k 11k 4.45
Resolute Energy 0.0 $196k 517k 0.38
Raymond James Financial (RJF) 0.0 $371k 7.5k 49.57
Rovi Corporation 0.0 $123k 12k 10.47
Sangamo Biosciences (SGMO) 0.0 $102k 18k 5.67
Teleflex Incorporated (TFX) 0.0 $288k 2.3k 124.41
Taseko Cad (TGB) 0.0 $357k 893k 0.40
Teekay Offshore Partners 0.0 $190k 13k 14.43
UIL Holdings Corporation 0.0 $308k 6.1k 50.24
AK Steel Holding Corporation 0.0 $36k 15k 2.40
Ashland 0.0 $284k 2.8k 100.67
Cbiz (CBZ) 0.0 $251k 26k 9.80
Cree 0.0 $350k 15k 24.22
Hain Celestial (HAIN) 0.0 $260k 5.0k 51.67
HMS Holdings 0.0 $141k 16k 8.78
Heartland Payment Systems 0.0 $228k 3.6k 62.95
Hexcel Corporation (HXL) 0.0 $264k 5.9k 44.94
KLA-Tencor Corporation (KLAC) 0.0 $265k 5.3k 50.02
MFA Mortgage Investments 0.0 $68k 10k 6.80
MannKind Corporation 0.0 $240k 75k 3.22
Molina Healthcare (MOH) 0.0 $338k 4.9k 68.77
NetScout Systems (NTCT) 0.0 $222k 6.3k 35.41
Pacific Continental Corporation 0.0 $159k 12k 13.34
QLogic Corporation 0.0 $167k 16k 10.23
Skyworks Solutions (SWKS) 0.0 $323k 3.8k 84.22
Aqua America 0.0 $231k 8.7k 26.45
Advisory Board Company 0.0 $200k 4.4k 45.55
Applied Industrial Technologies (AIT) 0.0 $285k 7.5k 38.10
Calgon Carbon Corporation 0.0 $196k 13k 15.57
Capstone Turbine Corporation 0.0 $44k 129k 0.34
Integra LifeSciences Holdings (IART) 0.0 $354k 5.9k 59.60
IBERIABANK Corporation 0.0 $342k 5.9k 58.16
ImmunoGen 0.0 $243k 25k 9.61
Liquidity Services (LQDT) 0.0 $81k 11k 7.36
Lloyds TSB (LYG) 0.0 $60k 13k 4.60
MasTec (MTZ) 0.0 $306k 19k 15.83
Owens & Minor (OMI) 0.0 $251k 7.9k 31.88
Piedmont Natural Gas Company 0.0 $266k 6.6k 40.04
Rigel Pharmaceuticals (RIGL) 0.0 $116k 47k 2.46
Rockwell Automation (ROK) 0.0 $341k 3.4k 101.40
Smith & Nephew (SNN) 0.0 $269k 7.7k 34.96
St. Jude Medical 0.0 $229k 3.6k 63.17
Watts Water Technologies (WTS) 0.0 $309k 5.9k 52.82
Federal Agricultural Mortgage (AGM) 0.0 $222k 8.5k 25.98
Analogic Corporation 0.0 $387k 4.7k 81.99
Flowers Foods (FLO) 0.0 $288k 12k 24.72
Lakeland Ban (LBAI) 0.0 $349k 31k 11.11
LeapFrog Enterprises 0.0 $7.0k 10k 0.70
Builders FirstSource (BLDR) 0.0 $224k 18k 12.66
Callidus Software 0.0 $177k 10k 16.98
Dex (DXCM) 0.0 $319k 3.7k 85.96
Global Partners (GLP) 0.0 $391k 14k 28.30
HCP 0.0 $213k 5.7k 37.28
Meridian Bioscience 0.0 $191k 11k 17.09
Brocade Communications Systems 0.0 $124k 12k 10.37
Cerus Corporation (CERS) 0.0 $68k 15k 4.53
EQT Corporation (EQT) 0.0 $323k 5.0k 64.74
FEI Company 0.0 $217k 3.0k 72.94
Market Vectors Gold Miners ETF 0.0 $162k 12k 13.71
SPDR KBW Regional Banking (KRE) 0.0 $295k 7.2k 41.14
Manulife Finl Corp (MFC) 0.0 $263k 17k 15.51
Vanguard Financials ETF (VFH) 0.0 $316k 6.8k 46.30
Altra Holdings 0.0 $307k 13k 23.09
Ball Corporation (BALL) 0.0 $254k 4.1k 62.19
Bank Of America Corporation warrant 0.0 $115k 20k 5.75
iShares MSCI Brazil Index (EWZ) 0.0 $214k 9.8k 21.91
Madison Square Garden 0.0 $240k 3.3k 72.25
Vonage Holdings 0.0 $67k 11k 5.90
SPDR KBW Bank (KBE) 0.0 $342k 10k 33.23
Thomson Reuters Corp 0.0 $200k 5.0k 40.25
KAR Auction Services (KAR) 0.0 $235k 6.6k 35.39
Rubicon Minerals Corp 0.0 $18k 25k 0.72
Celldex Therapeutics 0.0 $240k 23k 10.52
GulfMark Offshore 0.0 $230k 38k 6.12
Polymet Mining Corp 0.0 $7.0k 10k 0.70
Amarin Corporation (AMRN) 0.0 $70k 37k 1.92
Magnum Hunter Resources Corporation 0.0 $30k 88k 0.34
Xl Group 0.0 $230k 6.3k 36.30
International Tower Hill Mines (THM) 0.0 $43k 131k 0.33
QEP Resources 0.0 $282k 23k 12.55
Scorpio Tankers 0.0 $92k 10k 9.20
Uranium Energy (UEC) 0.0 $136k 136k 1.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $51k 11k 4.50
CoBiz Financial 0.0 $195k 15k 13.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $153k 14k 11.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $161k 11k 14.19
eMagin Corporation 0.0 $24k 10k 2.40
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $263k 10k 25.28
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $235k 1.7k 137.67
iShares Russell 3000 Value Index (IUSV) 0.0 $386k 3.2k 121.50
FleetCor Technologies 0.0 $334k 2.4k 137.45
Ameris Ban (ABCB) 0.0 $236k 8.2k 28.71
Amyris 0.0 $60k 30k 2.00
Cadiz (CDZI) 0.0 $111k 15k 7.25
EnteroMedics 0.0 $16k 60k 0.27
Howard Hughes 0.0 $221k 1.9k 114.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $289k 3.4k 84.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $375k 49k 7.63
NeoGenomics (NEO) 0.0 $57k 10k 5.70
iShares Morningstar Large Growth (ILCG) 0.0 $300k 2.7k 111.94
PowerShares Intl. Dividend Achiev. 0.0 $287k 20k 14.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $351k 3.6k 97.18
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $344k 9.0k 38.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $205k 7.3k 28.06
iShares Dow Jones US Medical Dev. (IHI) 0.0 $210k 1.9k 111.41
iShares S&P Asia 50 Index Fund (AIA) 0.0 $361k 8.7k 41.60
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $262k 5.5k 47.94
PowerShares High Yld. Dividend Achv 0.0 $145k 11k 12.70
Enerplus Corp (ERF) 0.0 $102k 21k 4.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $237k 22k 10.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $374k 11k 33.69
Nuveen Premium Income Muni Fund 2 0.0 $324k 24k 13.66
Nuveen Floating Rate Income Fund (JFR) 0.0 $183k 18k 10.07
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $215k 9.8k 22.03
Vanguard Consumer Staples ETF (VDC) 0.0 $224k 1.8k 121.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $368k 51k 7.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $139k 23k 6.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $385k 21k 18.40
Vanguard Energy ETF (VDE) 0.0 $244k 2.9k 84.72
Nuveen Premium Income Municipal Fund 0.0 $155k 12k 13.36
Penn West Energy Trust 0.0 $5.0k 10k 0.49
Triangle Petroleum Corporation 0.0 $23k 16k 1.40
Rockwell Medical Technologies 0.0 $110k 14k 7.69
Swiss Helvetia Fund (SWZ) 0.0 $111k 10k 10.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $323k 22k 14.97
Vermilion Energy (VET) 0.0 $233k 7.3k 32.03
Global Ship Lease inc usd0.01 class a 0.0 $136k 29k 4.63
Mitek Systems (MITK) 0.0 $112k 35k 3.20
Pengrowth Energy Corp 0.0 $52k 60k 0.87
Ishares Tr rus200 idx etf (IWL) 0.0 $302k 6.9k 43.67
Pernix Therapeutics Holdings 0.0 $48k 15k 3.16
Black Diamond 0.0 $75k 12k 6.31
Meritor 0.0 $168k 16k 10.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $279k 6.3k 44.31
Qihoo 360 Technologies Co Lt 0.0 $339k 7.1k 47.88
D Spdr Series Trust (XTN) 0.0 $203k 4.7k 43.66
Air Lease Corp (AL) 0.0 $340k 11k 30.91
Solazyme 0.0 $40k 15k 2.61
Ellie Mae 0.0 $381k 5.7k 66.63
General Mtrs Co *w exp 07/10/201 0.0 $136k 10k 13.17
Global Eagle Acquisition Cor 0.0 $126k 11k 11.47
Tangoe 0.0 $131k 18k 7.19
Galena Biopharma 0.0 $206k 130k 1.58
Fortune Brands (FBIN) 0.0 $234k 4.9k 47.45
Bellatrix Exploration 0.0 $75k 50k 1.52
Expedia (EXPE) 0.0 $220k 1.9k 117.90
Zynga 0.0 $43k 19k 2.29
XOMA CORP Common equity shares 0.0 $8.0k 11k 0.73
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $300k 12k 24.39
Bonanza Creek Energy 0.0 $62k 15k 4.05
Ishares Inc em mkt min vol (EEMV) 0.0 $354k 7.1k 49.87
Matador Resources (MTDR) 0.0 $285k 14k 20.70
Bazaarvoice 0.0 $100k 22k 4.52
Verastem 0.0 $106k 59k 1.80
Remark Media 0.0 $357k 81k 4.41
Ensco Plc Shs Class A 0.0 $233k 17k 14.07
Oaktree Cap 0.0 $236k 4.8k 49.56
Forum Energy Technolo 0.0 $147k 12k 12.22
Servicenow (NOW) 0.0 $336k 4.8k 69.49
Adt 0.0 $360k 12k 29.92
Tower Semiconductor (TSEM) 0.0 $154k 12k 12.83
ARC GROUP Worldwide (RMTO) 0.0 $119k 66k 1.80
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $338k 4.5k 75.45
Fleetmatics 0.0 $320k 6.5k 49.13
Collabrx 0.0 $14k 20k 0.70
Organovo Holdings 0.0 $105k 39k 2.69
Ishares Inc msci india index (INDA) 0.0 $339k 12k 28.53
Mrv Communications 0.0 $197k 14k 14.32
Artisan Partners (APAM) 0.0 $223k 6.3k 35.28
Zoetis Inc Cl A (ZTS) 0.0 $355k 8.6k 41.13
Pinnacle Foods Inc De 0.0 $230k 5.5k 41.82
Alps Etf Tr us eqthivolpt wr 0.0 $230k 11k 20.94
Epizyme 0.0 $204k 16k 12.87
National Bk Greece S A spn adr rep 1 sh 0.0 $7.1k 15k 0.47
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $376k 13k 29.10
Mallinckrodt Pub 0.0 $226k 3.5k 63.91
Sprint 0.0 $50k 13k 3.86
Spirit Realty reit 0.0 $91k 10k 9.10
Alcobra 0.0 $121k 20k 6.05
Control4 0.0 $131k 16k 8.19
Physicians Realty Trust 0.0 $323k 21k 15.07
Cinedigm 0.0 $20k 36k 0.56
Yume 0.0 $45k 17k 2.61
Owens Rlty Mtg 0.0 $139k 10k 13.77
Ambev Sa- (ABEV) 0.0 $138k 28k 4.90
American Airls (AAL) 0.0 $225k 5.8k 38.76
Veeva Sys Inc cl a (VEEV) 0.0 $351k 15k 23.44
Graham Hldgs (GHC) 0.0 $260k 450.00 577.78
Stanley Black & Decker Inc Uni p 0.0 $208k 1.9k 110.05
Earthlink Holdings 0.0 $80k 10k 7.78
Tandem Diabetes Care 0.0 $169k 19k 8.80
Msa Safety Inc equity (MSA) 0.0 $289k 7.2k 40.03
Community Health Sys Inc New right 01/27/2016 0.0 $0 11k 0.00
Inogen (INGN) 0.0 $342k 7.0k 48.59
Now (DNOW) 0.0 $263k 18k 14.78
Rayonier Advanced Matls (RYAM) 0.0 $108k 18k 6.08
Northstar Rlty Fin 0.0 $147k 12k 12.37
Fnf (FNF) 0.0 $233k 6.6k 35.50
Arista Networks (ANET) 0.0 $371k 6.1k 61.24
Geo Group Inc/the reit (GEO) 0.0 $297k 10k 29.72
Markit 0.0 $279k 9.6k 28.97
Rubicon Proj 0.0 $331k 23k 14.53
Mobileiron 0.0 $62k 20k 3.10
Truecar (TRUE) 0.0 $60k 11k 5.24
Ardelyx (ARDX) 0.0 $259k 15k 17.27
Foresight Energy Lp m 0.0 $64k 12k 5.33
Liberty Media Corp Del Com Ser C 0.0 $339k 9.9k 34.42
Mobileye 0.0 $300k 6.6k 45.43
Avalanche Biotechnologies In 0.0 $180k 22k 8.25
H & Q Healthcare Fund equities (HQH) 0.0 $204k 7.4k 27.56
Pra (PRAA) 0.0 $253k 4.8k 53.01
Enerjex Resources 0.0 $12k 25k 0.48
Keysight Technologies (KEYS) 0.0 $290k 9.4k 30.81
California Resources 0.0 $41k 16k 2.59
Ubs Group (UBS) 0.0 $344k 19k 18.51
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $264k 20k 13.46
Inc Resh Hldgs Inc cl a 0.0 $329k 8.2k 40.02
Yodlee 0.0 $371k 23k 16.13
Histogenics Corp Cmn 0.0 $46k 12k 3.94
Summit Matls Inc cl a (SUM) 0.0 $207k 11k 18.75
Tegna (TGNA) 0.0 $306k 14k 22.36
Wec Energy Group (WEC) 0.0 $259k 5.0k 52.21
Eqt Gp Holdings Lp master ltd part 0.0 $231k 10k 22.76
Tallgrass Energy Gp Lp master ltd part 0.0 $369k 19k 19.86
Energizer Holdings (ENR) 0.0 $223k 5.8k 38.65
Chemours (CC) 0.0 $170k 26k 6.45
Civeo 0.0 $95k 64k 1.48
Magellan Petroleum 0.0 $6.0k 10k 0.60